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GRM OVERSEAS Fact Sheet  (GRMO)



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Here is the latest financial fact sheet of GRM OVERSEAS. For more details, see the GRM OVERSEAS quarterly results and GRM OVERSEAS share price.

GRM OVERSEAS Price History

Price Rs 136.0
Mkt Cap Rs m 8,157
Vol '000 0.9
P/E X 16.0
P/CF X 12.2
EPS (TTM) Rs 8.5
1 Day % 0.7
No. of shares m 60.00
1 Week % -6.0
1 Month % 11.3
1 Year % -25.8
52 week H/L Rs 231.4/114.2
As on Apr 18, 2024 10:47:00 AM
* Results Consolidated
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GRM OVERSEAS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
GRM OVERSEAS EQUITY SHARE DATA
High Rs3202621,6162,940644 
Low Rs202119124236170 
Sales per share (Unadj.) Rs3,005.62,106.12,029.9189.0229.9 
Earnings per share (Unadj.) Rs24.685.9115.314.110.5 
Diluted earnings per shareRs1.55.37.614.110.5 
Cash flow per share (Unadj.) Rs30.493.8122.614.611.1 
Dividends per share (Unadj.) Rs1.001.004.002.650.45 
Adj. dividends per shareRs0.060.060.262.650.45 
Avg Dividend yield %0.40.50.50.20.1 
Book value per share (Unadj.) Rs164.7243.7341.134.345.7 
Adj. book value per shareRs10.115.022.434.345.7 
Shares outstanding (eoy) m3.693.693.9460.0060.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.48.41.8 
Avg P/E ratio x10.62.27.5112.738.8 
P/CF ratio (eoy) x8.62.07.1108.736.6 
Price / Book Value ratio x1.60.82.546.38.9 
Dividend payout %4.11.23.518.84.3 
Avg Mkt Cap Rs m9627033,42695,26524,410 
No. of employees `000NANANANANA 
Total wages/salary Rs m3638567080 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GRM OVERSEAS INCOME DATA
Net Sales Rs m11,0917,7727,99811,34313,795 
Other income Rs m1512861371128 
Total revenues Rs m11,1057,9008,05811,71413,922 
Gross profit Rs m346476674927983 
Depreciation Rs m2229293138 
Interest Rs m160145117130198 
Profit before tax Rs m1794305891,136874 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m89113134291245 
Profit after tax Rs m91317454845629 
Gross profit margin %3.16.18.48.27.1 
Effective tax rate %49.426.422.825.628.1 
Net profit margin %0.84.15.77.54.6 
GRM OVERSEAS BALANCE SHEET DATA
Current assets Rs m4,5523,2073,7716,2747,329 
Current liabilities Rs m4,2862,6742,7774,5805,056 
Net working cap to sales %2.46.912.414.916.5 
Current ratio x1.11.21.41.41.4 
Inventory Days Days10113 
Debtors Days Days9171,2071,1531,3001,065 
Net fixed assets Rs m372387378396511 
Share capital Rs m373739120120 
"Free" reserves Rs m5718621,3051,9372,620 
Net worth Rs m6088991,3442,0572,740 
Long term debt Rs m51043 
Total assets Rs m4,9233,5944,1496,6707,840 
Interest coverage x2.14.06.09.75.4 
Debt to equity ratio x00000 
Sales to assets ratio x2.32.21.91.71.8 
Return on assets %5.112.913.814.610.5 
Return on equity %14.935.333.841.122.9 
Return on capital %55.463.952.561.439.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m9,9056,7576,7468,92710,143 
Fx outflow Rs m1190015 
Net fx Rs m9,9056,7386,7468,92710,128 
GRM OVERSEAS CASH FLOW
From Operations Rs m -213 1,621 352 -1,157 -887 
From Investments Rs m -150 -71 -9 -60 -48 
From Financial Activity Rs m 383 -1,546 -330 1,246 890 
Net Cashflow Rs m 20 4 14 29 -45 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.7%
Institution 0.1%
Non-Institution 28.2%
Total 100.0%
Free Float 28.3%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 128 First Floor, Shiva Market, Pitampura, New Delhi - 110034
E-mail investor.grm@gmail.com Web www.grmrice.com
Tel 011-47330330 Fax
Sector CONSUMER PRODUCTS Group Private sector
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
CHM: Atul Garg COMP SEC: Balveer Singh YEAR OF INC: 1995 BSE CODE: 531449 FV (Rs): 2 DIV YIELD (%): 0.3

Read: GRM OVERSEAS 2021-22 Annual Report Analysis

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